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Coromandel Engineering Company Cash Flow, Coromandel Engineering Company Financial Statement & Accounts
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Coromandel Engineering Company
BSE: 533167|NSE: COROENGG|ISIN: INE312J01012|SECTOR: Engineering
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Download Annual Report PDF Format 2013 | 2011 | 2010

Cash Flow of Coromandel Engineering Company

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -6.68 -32.49 4.05 3.30 7.14
Net Cash From Operating Activities 3.55 6.75 -5.18 -6.79 -0.97
Net Cash (used in)/from
Investing Activities
-8.24 -7.64 -4.99 -1.43 -7.27
Net Cash (used in)/from Financing Activities 4.95 2.89 11.20 9.11 8.52
Net (decrease)/increase In Cash and Cash Equivalents 0.26 2.00 1.03 0.89 0.28
Opening Cash & Cash Equivalents 5.57 3.56 2.54 1.65 1.37
Closing Cash & Cash Equivalents 5.83 5.57 3.56 2.54 1.65
Source : Dion Global Solutions Limited
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